Amundi Fds. US Sh.T.Bd.A2 EUR/ LU1882441816 /
| NAV2024-04-18 | Chg.-0.0100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.1000EUR | -0.14% | reinvestment | Money Market Worldwide | Amundi Luxembourg ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2001 | 2.49 | 1.68 | 4.23 | -0.35 | 3.36 | 1.37 | -2.20 | -2.94 | 0.18 | 0.36 | 1.42 | 0.52 | +10.34% |
| 2002 | 3.30 | -0.67 | -0.51 | -2.72 | -3.15 | -4.51 | 0.38 | 0.00 | -0.57 | 0.00 | -0.38 | -4.56 | -12.85% |
| 2003 | -2.59 | -0.41 | -1.03 | -1.87 | -4.65 | 2.22 | 1.74 | 2.35 | -5.21 | 0.00 | -2.86 | -4.52 | -15.94% |
| 2004 | 1.42 | 0.00 | 1.17 | 1.85 | -1.81 | 0.23 | 0.92 | -0.46 | -2.06 | -1.87 | -3.82 | -1.99 | -6.40% |
| 2005 | 4.05 | -1.70 | 1.98 | 0.97 | 4.57 | 2.07 | -0.45 | -0.68 | 2.28 | 0.22 | 1.78 | 0.00 | +15.95% |
| 2006 | -2.18 | 1.79 | -1.10 | -3.33 | -1.38 | 0.47 | 0.69 | 0.00 | 1.38 | -0.45 | -2.96 | 0.23 | -6.77% |
| 2007 | 2.11 | -0.92 | -0.46 | -2.09 | 1.66 | 0.00 | -0.93 | 0.71 | -3.51 | -1.21 | -1.23 | 0.75 | -5.15% |
| 2008 | -1.23 | -2.25 | -5.12 | 1.62 | 0.80 | -2.63 | 0.54 | 5.91 | 3.81 | 7.82 | -3.17 | -8.90 | -3.95% |
| 2009 | 8.74 | 0.24 | -5.42 | -1.25 | -4.04 | 2.63 | 0.77 | 0.51 | -1.01 | 0.26 | -1.28 | 4.65 | +4.11% |
| 2010 | 4.20 | 2.13 | 1.39 | 2.97 | 7.56 | 0.41 | -5.56 | 3.05 | -6.13 | -1.35 | 6.62 | -2.78 | +12.10% |
| 2011 | -1.54 | -0.45 | -2.47 | -3.92 | 2.88 | -0.93 | 0.94 | -0.70 | 6.81 | -3.74 | 3.20 | 3.54 | +3.08% |
| 2012 | 0.00 | -1.28 | 1.08 | 0.43 | 6.61 | -2.20 | 3.68 | -1.38 | -1.40 | -0.41 | 0.00 | -1.43 | +3.42% |
| 2013 | -2.27 | 3.81 | 1.63 | -2.20 | 2.05 | -0.80 | -2.02 | 0.83 | -2.25 | -0.21 | -0.21 | -1.26 | -3.10% |
| 2014 | 2.56 | -2.29 | 0.43 | -0.64 | 1.71 | -0.42 | 2.53 | 1.64 | 4.24 | 0.78 | 0.38 | 3.07 | +14.71% |
| 2015 | 7.25 | 0.52 | 4.48 | -4.13 | 2.24 | -1.68 | 0.86 | -1.53 | 0.52 | 1.03 | 4.58 | -2.92 | +11.15% |
| 2016 | 0.33 | -0.50 | -4.52 | -0.35 | 2.99 | 0.34 | -0.51 | 0.51 | -0.68 | 2.57 | 3.34 | 0.65 | +4.01% |
| 2017 | -2.25 | 1.81 | -0.48 | -1.62 | -3.14 | -1.19 | -3.10 | -0.71 | 0.54 | 1.60 | -2.28 | -0.54 | -10.93% |
| 2018 | -3.43 | 2.24 | -0.73 | 1.84 | 3.62 | 0.17 | -0.17 | 0.87 | 0.17 | 2.76 | 0.17 | -1.01 | +6.50% |
| 2019 | 0.00 | 0.85 | 1.68 | 0.50 | 0.82 | -2.12 | 2.67 | 1.14 | 1.28 | -2.22 | 1.30 | -1.60 | +4.24% |
| 2020 | 1.63 | 0.96 | -3.96 | 1.32 | -0.49 | -0.33 | -4.76 | -0.69 | 2.08 | 0.68 | -2.36 | -2.08 | -7.97% |
| 2021 | 1.06 | 0.00 | 3.32 | -2.37 | -1.39 | 2.99 | 0.00 | 0.51 | 1.87 | 0.17 | 2.66 | -0.97 | +7.95% |
| 2022 | 1.47 | -0.48 | 0.65 | 5.64 | -1.83 | 2.17 | 2.74 | 1.78 | 2.47 | -0.99 | -3.58 | -3.12 | +6.71% |
| 2023 | -0.61 | 2.78 | -2.25 | -1.08 | 4.04 | -1.79 | -0.46 | 2.14 | 2.99 | 0.44 | -2.46 | -0.44 | +3.07% |
| 2024 | 2.38 | 0.73 | 0.87 | 1.57 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 5.43% | 6.62% | 6.39% | 7.77% | 7.40% |
| Sharpe ratio | 3.08 | 0.16 | 0.91 | 0.41 | -0.09 |
| Best month | +2.38% | +2.38% | +4.04% | +5.64% | +5.64% |
| Worst month | -0.44% | -2.46% | -2.46% | -3.58% | -4.76% |
| Maximum loss | -1.72% | -3.75% | -4.33% | -10.85% | -12.31% |
| Outperformance | +4.47% | - | +1.20% | +2.80% | +0.93% |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Amundi Fds. US Sh.T.Bd.C EUR | reinvestment | 5.6100 | +8.51% | +18.86% | |
| Amundi Fds. US Sh.T.Bd.C USD | reinvestment | 5.9800 | +5.47% | +5.28% | |
| Amundi Fds. US Sh.T.Bd.C USD | paying dividend | 4.7500 | +5.76% | +5.44% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 5.2300 | +6.51% | +9.06% | |
| Amundi Fds. US Sh.T.Bd.E2 EUR | reinvestment | 7.3160 | +9.72% | +23.17% | |
| Amundi Fds. US Sh.T.Bd.M2 EUR | reinvestment | 1,907.8600 | +9.99% | +24.43% | |
| Amundi Fds. US Sh.T.Bd.H EUR | reinvestment | 1,187.1700 | +10.21% | +25.29% | |
| Amundi Fds. US Sh.T.Bd.G EUR | reinvestment | 5.6860 | +9.35% | +22.20% | |
| Amundi Fds. US Sh.T.Bd.U ZAR H | paying dividend | 988.0300 | +7.73% | - | |
| Amundi Fds. US Sh.T.Bd.U USD | paying dividend | 50.3100 | +5.53% | - | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 50.6900 | +6.67% | - | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 50.5800 | +6.61% | - | |
| Amundi Fds. US Sh.T.Bd.A2 ZAR H | paying dividend | 999.5800 | +8.85% | - | |
| Amundi Fds. US Sh.T.Bd.B USD | paying dividend | 50.3100 | +5.53% | - | |
| Amundi Fds. US Sh.T.Bd.B ZAR H | paying dividend | 988.0300 | +7.72% | - | |
| Amundi Fds. US Sh.T.Bd.I2 USD | reinvestment | 2,274.6599 | +6.97% | +10.59% | |
| Amundi Fds. US Sh.T.Bd.A2 EUR | reinvestment | 7.1000 | +9.74% | +22.84% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | paying dividend | 67.2300 | +6.66% | +8.95% | |
| Amundi Fds. US Sh.T.Bd.A2 USD | reinvestment | 7.5600 | +6.63% | +8.93% |
Performance
| YTD | +5.65% | ||
|---|---|---|---|
| 6 Months | +2.45% | ||
| 1 Year | +9.74% | ||
| 3 Years | +22.84% | ||
| 5 Years | +17.36% | ||
| Since start | +30.04% | ||
| Year | |||
| 2023 | +3.07% | ||
| 2022 | +6.71% | ||
| 2021 | +7.95% | ||
| 2020 | -7.97% | ||
| 2019 | +4.24% | ||
| 2018 | +6.50% | ||
| 2017 | -10.93% | ||
| 2016 | +4.01% | ||
| 2015 | +11.15% | ||
